Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Divide Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,270 shares of SDY stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,270

Previous 25,871 60.3%

Holding current value

$1.43 Million

Previous $3.29 Million 55.68%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $1.96 Million - $2.22 Million	-15,601 Reduced 60.3%	10,270 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $473,604 - $503,480	-3,801 Reduced 12.81%	25,871 $3.29 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $3.61 Million - $3.88 Million	29,563 Added 27122.02%	29,672 $3.89 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $3.03 Million - $3.46 Million	-27,532 Reduced 99.61%	109 $13,000
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $1.8 Million - $1.99 Million	15,615 Added 129.84%	27,641 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $2.18 Million - $2.32 Million	-18,586 Reduced 60.71%	12,026 $1.47 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $741,762 - $832,734	6,300 Added 25.91%	30,612 $3.79 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $52,832 - $61,706	469 Added 1.97%	24,312 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $2.66 Million - $3.15 Million	23,812 Added 76812.9%	23,843 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $1.31 Million - $1.52 Million	-11,484 Reduced 99.73%	31 $4,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $1.39 Million - $1.5 Million	11,446 Added 16588.41%	11,515 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $475 - $516	4 Added 6.15%	69 $9,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $186,923 - $200,712	-1,596 Reduced 96.09%	65 $8,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $189,271 - $203,187	1,594 Added 2379.1%	1,661 $203,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $1.22 Million - $1.4 Million	-11,681 Reduced 99.43%	67 $8,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $132,776 - $155,349	1,447 Added 14.05%	11,748 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $2.03 Million - $2.27 Million	-23,035 Reduced 69.1%	10,301 $952,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $1.57 Million - $2.07 Million	-20,570 Reduced 38.16%	33,336 $3.04 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $3.44 Million - $5.48 Million	50,399 Added 1437.1%	53,906 $4.31 Million
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $346,246 - $377,949	3,507 New	3,507 $378,000
Q3 2019 Nov 05, 2019	SELL	$101.59 - $103.8 $8,127 - $8,304	-80 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-419 Reduced 83.97%	80 $8,000
Q1 2019 May 14, 2019	BUY	N/A	495 Added 12375.0%	499 $50,000
Q4 2018 Feb 14, 2019	BUY	N/A	4 New	4 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-13,813 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,813 New	13,813 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-24,201 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,201	24,201 $2.21 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Divide Transaction History